PEP
PEPSICO INCData as of 2026 Q2 (06-30) · 13F snapshot
Summary
PEPSICO INC (PEP) is held as common stock by 7 tracked hedge-fund managers, with a combined reported value of ~$628.77M; the largest are Ken Griffin, Paul Singer, Izzy Englander. 4 tracked managers also disclosed PUT or CALL positions, reported separately below. This quarter: 5 added. 20 public STOCK Act / OGE trade disclosures are on record. Data as of 2026 Q2, from public SEC 13F filings, delayed up to ~45 days.
Attention · MediumThis quarter · Heating up
Common-stock holders74 also report options
Congress trades20
Price$128.50vs quarter-end-5.10%
Sectors2
This quarter's moves
Top holderNew0
Added5
Trimmed / sold0
Ken GriffinCommon-stock positions
PUT and CALL disclosures are excluded from these holder counts and values.
Paul SingerHold
Value $172.63M1.2% of portfolio1,275,0002026 Q2
Dodge & CoxHold
Value $416.4K0.0% of portfolio3,0752026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Paul Singer | $172.63M | 1.2% | Hold |
| Dodge & Cox | $416.4K | 0.0% | Hold |
PUT / CALL disclosures
Reported separately: 13F option values are not common-stock ownership and do not reveal the full strategy or economic exposure.
Value $526.07M— of portfolio3,885,3002026 Q2
Value $251.72M— of portfolio1,859,1002026 Q2
Value $104.39M— of portfolio771,0002026 Q2
Value $23.65M— of portfolio174,7002026 Q2
Value $19.71M— of portfolio145,6002026 Q2
Value $14.47M— of portfolio106,9002026 Q2
Value $10.29M— of portfolio76,0002026 Q2
Value $974.9K— of portfolio7,2002026 Q2
| Investor | Value | % of portfolio | Action |
|---|---|---|---|
| Ken GriffinCALL | $526.07M | — | — |
| Ken GriffinPUT | $251.72M | — | — |
| Izzy EnglanderPUT | $104.39M | — | — |
| Izzy EnglanderCALL | $23.65M | — | — |
| Paul Tudor JonesCALL | $19.71M | — | — |
| Steven CohenCALL | $14.47M | — | — |
| Steven CohenPUT | $10.29M | — | — |
| Paul Tudor JonesPUT | $974.9K | — | — |
Insider Trading
Officers · directors · Form 4Open-market purchases and sales (P/S)3
David Flavell
EVP, Gen Counsel & Corp Sec
Sell$404.7K2,900 @ $139.54Traded 2026-07-27Filed 2026-07-29Eugene Willemsen
CEO, International Beverages
Sell$624.6K3,798 @ $164.46Traded 2026-03-04Filed 2026-03-06Eugene Willemsen
CEO, International Beverages
Sell$444.3K2,702 @ $164.44Traded 2026-03-04Filed 2026-03-06
Insider transactions are public SEC Form 4 disclosures (company officers, directors, 10% owners), for research only — not investment advice.
Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.